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Institutional Investment Manager
Ninety One UK Ltd
Ninety One UK Ltd (CIK: 0001418329), located at 55 Gresham Street, London, X0. Institutional holdings reported to the SEC.

Institutional Holdings (2016Q4)
Portfolio Summary: 305 holdings with a total value of $19,145,780,000.
#
Name
Shares
Value ($)
%
Options
Notes
101 CLOROX CO DEL 45,412 5,450,000 0.03%
102 NIKE INC 107,504 5,464,000 0.03%
103 NEW GOLD INC CDA 1,557,997 5,472,000 0.03%
104 NUCOR CORP 92,112 5,483,000 0.03%
105 NORTHROP GRUMMAN CORP 23,728 5,519,000 0.03%
106 ABERCROMBIE & FITCH CO 466,126 5,594,000 0.03%
107 FREEPORT-MCMORAN INC 424,189 5,595,000 0.03%
108 F5 NETWORKS INC 39,706 5,746,000 0.03%
109 HENRY JACK & ASSOC INC 65,009 5,771,000 0.03%
110 VALIDUS HOLDINGS LTD 106,724 5,871,000 0.03%
111 RENAISSANCERE HOLDINGS LTD 43,793 5,965,000 0.03%
112 COCA COLA CO 145,530 6,034,000 0.03%
113 REINSURANCE GROUP AMER INC 48,473 6,099,000 0.03%
114 TRAVELERS COMPANIES INC 50,973 6,240,000 0.03%
115 ALLEGHANY CORP 10,275 6,248,000 0.03%
116 ESSENT GROUP LTD 202,199 6,545,000 0.03%
117 MERCK & CO INC 116,453 6,856,000 0.04%
118 GOLD FIELDS LTD NEW 2,575,503 7,752,000 0.04%
119 SM ENERGY CO 235,720 8,128,000 0.04%
120 ANGLOGOLD ASHANTI LIMITED 784,597 8,246,000 0.04%
121 TAHOE RES INC 894,551 8,438,000 0.04%
122 M D C HLDGS INC COM 329,274 8,449,000 0.04%
123 PRECISION DRILLING CORP 1,600,272 8,735,000 0.05%
124 KLA-TENCOR CORP 111,250 8,753,000 0.05%
125 EASTMAN CHEM CO 117,001 8,800,000 0.05%
126 HEALTHSOUTH CORP 216,365 8,923,000 0.05%
127 ANTHEM INC 62,877 9,040,000 0.05%
128 VALE S A 1,199,182 9,138,000 0.05%
129 OASIS PETE INC NEW 606,106 9,176,000 0.05%
130 DST SYS INC DEL 85,876 9,202,000 0.05%
131 YAMANA GOLD INC 3,414,896 9,596,000 0.05%
132 GALLAGHER ARTHUR J & CO 188,476 9,793,000 0.05%
133 MONDELEZ INTL INC 225,093 9,978,000 0.05%
134 KEYCORP 551,104 10,069,000 0.05%
135 ABBVIE INC 161,177 10,093,000 0.05%
136 SOUTHWEST AIRLS CO 215,782 10,755,000 0.06%
137 CABOT OIL & GAS CORP 461,973 10,792,000 0.06%
138 COMPANIA DE MINAS BUENAVENTU 1,004,824 11,334,000 0.06%
139 FIDELITY NATL INFORMATION SV 151,921 11,491,000 0.06%
140 B2GOLD CORP 4,842,527 11,519,000 0.06%
141 ENCANA CORP 1,004,789 11,808,000 0.06%
142 QEP RES INC 652,101 12,005,000 0.06%
143 CITIZENS FINL GROUP INC 339,775 12,106,000 0.06%
144 VENTAS INC 214,283 13,397,000 0.07%
145 IAMGOLD CORP 3,568,627 13,811,000 0.07%
146 DIGITAL RLTY TR INC 145,000 14,248,000 0.07%
147 SILVER STD RES INC 1,618,760 14,439,000 0.08%
148 PROLOGIS INC 288,200 15,214,000 0.08%
149 RANGE RES CORP 453,401 15,579,000 0.08%
150 FRANCO NEVADA CORP 260,576 15,599,000 0.08%
Page 3 of 7

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-17-005540, filed 2017.02.10).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.